| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9172 | 1.70% |
| 华宝海外新能源汽车股… | 0.9144 | 1.69% |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5875 | 1.94% |
| 华宝现金宝货币B | 0.5872 | 1.94% |
| 华宝添益B | 0.4589 | 1.74% |
| 华宝现金宝货币A | 0.522 | 1.69% |
| 华宝现金添益A | 0.3928 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.55% | 1.12% | 2.23% | 3.79% | 1.43% | 18.22% |
| 同类排名 [债券型] |
2136 | 1227 | 2049 | 1916 | 1620 | 1949 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0864 | 1.1762 | -0.10% |
| 2024-04-25 | 1.0875 | 1.1773 | -0.02% |
| 2024-04-24 | 1.0877 | 1.1775 | -0.11% |
| 2024-04-23 | 1.0889 | 1.1787 | 0.06% |
| 2024-04-22 | 1.0883 | 1.1781 | 0.07% |
| 2024-04-19 | 1.0875 | 1.1773 | 0.06% |
| 2024-04-18 | 1.0869 | 1.1767 | 0.06% |
| 2024-04-17 | 1.0862 | 1.1760 | 0.06% |
| 2024-04-16 | 1.0856 | 1.1754 | 0.03% |
| 2024-04-15 | 1.0853 | 1.1751 | 0.06% |
| 2024-04-12 | 1.0847 | 1.1745 | 0.07% |
| 2024-04-11 | 1.0839 | 1.1737 | 0.05% |
| 2024-04-10 | 1.0834 | 1.1732 | 0.01% |
| 2024-04-09 | 1.0833 | 1.1731 | 0.06% |
| 2024-04-08 | 1.0827 | 1.1725 | 0.06% |
| 2024-04-03 | 1.0821 | 1.1719 | 0.05% |
| 2024-04-02 | 1.0816 | 1.1714 | 0.03% |
| 2024-04-01 | 1.0813 | 1.1711 | 0.01% |
| 2024-03-29 | 1.0812 | 1.1710 | 0.03% |
| 2024-03-28 | 1.0809 | 1.1707 | 0.02% |
| 2024-03-27 | 1.0807 | 1.1705 | 0.02% |
| 2024-03-26 | 1.0805 | 1.1703 | 0.00% |
| 2024-03-25 | 1.0805 | 1.1703 | 0.00% |
| 2024-03-22 | 1.0805 | 1.1703 | 0.02% |
| 2024-03-21 | 1.0803 | 1.1701 | 0.02% |
| 2024-03-20 | 1.0801 | 1.1699 | 0.00% |
| 2024-03-19 | 1.0801 | 1.1699 | 0.03% |
| 2024-03-18 | 1.0798 | 1.1696 | 0.04% |
| 2024-03-15 | 1.0794 | 1.1692 | 0.02% |
| 2024-03-14 | 1.0792 | 1.1690 | -0.02% |
| 2024-03-13 | 1.0794 | 1.1692 | -0.05% |
| 2024-03-12 | 1.0799 | 1.1697 | -0.04% |
| 2024-03-11 | 1.0803 | 1.1701 | 0.01% |
| 2024-03-08 | 1.0802 | 1.1700 | 0.01% |
| 2024-03-07 | 1.0801 | 1.1699 | 0.00% |
| 2024-03-06 | 1.0801 | 1.1699 | 0.02% |
| 2024-03-05 | 1.0799 | 1.1697 | 0.00% |
| 2024-03-04 | 1.0799 | 1.1697 | 0.03% |
| 2024-03-01 | 1.0796 | 1.1694 | -0.02% |
| 2024-02-29 | 1.0798 | 1.1696 | 0.02% |
| 2024-02-28 | 1.0796 | 1.1694 | 0.01% |
| 2024-02-27 | 1.0795 | 1.1693 | 0.03% |
| 2024-02-26 | 1.0792 | 1.1690 | 0.03% |
| 2024-02-23 | 1.0789 | 1.1687 | 0.04% |
| 2024-02-22 | 1.0785 | 1.1683 | 0.03% |
| 2024-02-21 | 1.0782 | 1.1680 | 0.03% |
| 2024-02-20 | 1.0779 | 1.1677 | 0.03% |
| 2024-02-19 | 1.0776 | 1.1674 | 0.09% |
| 2024-02-08 | 1.0766 | 1.1664 | 0.02% |
| 2024-02-07 | 1.0764 | 1.1662 | 0.02% |
| 2024-02-06 | 1.0762 | 1.1660 | -0.02% |
| 2024-02-05 | 1.0764 | 1.1662 | 0.05% |
| 2024-02-02 | 1.0759 | 1.1657 | 0.02% |
| 2024-02-01 | 1.0757 | 1.1655 | 0.01% |
| 2024-01-31 | 1.0756 | 1.1654 | 0.05% |
| 2024-01-30 | 1.0751 | 1.1649 | 0.04% |
| 2024-01-29 | 1.0747 | 1.1645 | 0.03% |
